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BAMCO INC
> ROLL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RBC Bearings INC | ROLL | 383,486 | 30,300 | 83,396,700,000 | 1,199,722,000 | $217,470.00 |
03/31/2023 | RBC Bearings INC | ROLL | 353,186 | -3,800 | 82,196,978,000 | 7,461,959,000 | $232,730.00 |
12/31/2022 | RBC Bearings INC | ROLL | 356,986 | -39,800 | 74,735,019,000 | 74,652,563,000 | $209,350.00 |
09/30/2022 | RBC Bearings INC | ROLL | 396,786 | 0 | 82,456,000 | 9,070,000 | $207.81 |
06/30/2022 | RBC Bearings INC | ROLL | 396,786 | 141,786 | 73,386,000 | 21,884,000 | $184.95 |
12/31/2021 | RBC Bearings INC | ROLL | 255,000 | 26,356 | 51,502,000 | 2,984,000 | $201.97 |
09/30/2021 | RBC Bearings INC | ROLL | 228,644 | 88,644 | 48,518,000 | 20,599,000 | $212.20 |
06/30/2021 | RBC Bearings INC | ROLL | 140,000 | 0 | 27,919,000 | 371,000 | $199.42 |
03/31/2021 | RBC Bearings INC | ROLL | 140,000 | -60,000 | 27,548,000 | -8,260,000 | $196.77 |
12/31/2020 | RBC Bearings INC | ROLL | 200,000 | 0 | 35,808,000 | 11,566,000 | $179.04 |
09/30/2020 | RBC Bearings INC | ROLL | 200,000 | 0 | 24,242,000 | -2,566,000 | $121.21 |
06/30/2020 | RBC Bearings INC | ROLL | 200,000 | 0 | 26,808,000 | 4,250,000 | $134.04 |
03/31/2020 | RBC Bearings INC | ROLL | 200,000 | -25,000 | 22,558,000 | -13,068,000 | $112.79 |
12/31/2019 | RBC Bearings INC | ROLL | 225,000 | -25,000 | 35,626,000 | -5,851,000 | $158.34 |
09/30/2019 | RBC Bearings INC | ROLL | 250,000 | 0 | 41,477,000 | -225,000 | $165.91 |
06/30/2019 | RBC Bearings INC | ROLL | 250,000 | 0 | 41,702,000 | 9,910,000 | $166.81 |
03/31/2019 | RBC Bearings INC | ROLL | 250,000 | 0 | 31,792,000 | -983,000 | $127.17 |
12/31/2018 | RBC Bearings INC | ROLL | 250,000 | -25,000 | 32,775,000 | -8,574,000 | $131.10 |
09/30/2018 | RBC Bearings INC | ROLL | 275,000 | -25,000 | 41,349,000 | 2,706,000 | $150.36 |
06/30/2018 | RBC Bearings INC | ROLL | 300,000 | 0 | 38,643,000 | 1,383,000 | $128.81 |
03/31/2018 | RBC Bearings INC | ROLL | 300,000 | 0 | 37,260,000 | -660,000 | $124.20 |
12/31/2017 | RBC Bearings INC | ROLL | 300,000 | -25,000 | 37,920,000 | -2,754,000 | $126.40 |
09/30/2017 | RBC Bearings INC | ROLL | 325,000 | 0 | 40,674,000 | 7,602,000 | $125.15 |
06/30/2017 | RBC Bearings INC | ROLL | 325,000 | -100,000 | 33,072,000 | -8,191,000 | $101.76 |
03/31/2017 | RBC Bearings INC | ROLL | 425,000 | -127,200 | 41,263,000 | -9,987,000 | $97.09 |
12/31/2016 | RBC Bearings INC | ROLL | 552,200 | 200 | 51,250,000 | 9,033,000 | $92.81 |
09/30/2016 | RBC Bearings INC | ROLL | 552,000 | 0 | 42,217,000 | 1,777,000 | $76.48 |
06/30/2016 | RBC Bearings INC | ROLL | 552,000 | 0 | 40,020,000 | -420,000 | $72.50 |
03/31/2016 | RBC Bearings INC | ROLL | 552,000 | 202,000 | 40,440,000 | 13,651,000 | $73.26 |
12/31/2015 | RBC Bearings INC | ROLL | 500,000 | 150,000 | 32,295,000 | 5,506,000 | $64.59 |
09/30/2015 | RBC Bearings INC | ROLL | 473,157 | 123,157 | 28,262,000 | 1,473,000 | $59.73 |
06/30/2015 | RBC Bearings INC | ROLL | 473,157 | 123,157 | 33,954,000 | 7,165,000 | $71.76 |
03/31/2015 | RBC Bearings INC | ROLL | 350,000 | 350,000 | 26,789,000 | 26,789,000 | $76.54 |
12/31/2014 | RBC Bearings INC | ROLL | 256,800 | 256,800 | 16,571,000 | 16,571,000 | $64.53 |
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